美股市场个股详情

Axsome Therapeutics (AXSM)

添加自选
  • 168.740
  • -1.000-0.59%
收盘价 04/07 16:00 (美东)
  • 168.000
  • -0.740-0.44%
盘后 20:01 (美东)
86.32亿总市值-45.85市盈率TTM

Axsome Therapeutics (AXSM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
2.40%3.23亿
2.40%3.23亿
-0.63%3.25亿
-4.00%3.03亿
-9.21%3.01亿
-18.34%3.15亿
-18.34%3.15亿
-21.42%3.27亿
-27.79%3.16亿
34.45%3.31亿
-现金和现金等价物
2.40%3.23亿
2.40%3.23亿
-0.63%3.25亿
-4.00%3.03亿
-9.21%3.01亿
-18.34%3.15亿
-18.34%3.15亿
-21.42%3.27亿
-27.79%3.16亿
34.45%3.31亿
应收款项
58.07%2.24亿
58.07%2.24亿
58.35%1.97亿
65.22%1.99亿
59.12%1.61亿
49.76%1.42亿
49.76%1.42亿
58.26%1.24亿
78.52%1.2亿
126.45%1.01亿
-应收账款
58.07%2.24亿
58.07%2.24亿
58.35%1.97亿
65.22%1.99亿
59.12%1.61亿
49.76%1.42亿
49.76%1.42亿
58.26%1.24亿
78.52%1.2亿
126.45%1.01亿
存货
77.59%2,793.8万
77.59%2,793.8万
66.66%2,377.4万
21.16%1,844.1万
4.72%1,631.9万
3.94%1,573.2万
3.94%1,573.2万
42.86%1,426.5万
64.50%1,522万
96.26%1,558.3万
其他流动资产
13.97%1,365.1万
13.97%1,365.1万
47.56%1,978.9万
38.36%1,633.8万
33.04%1,600.7万
47.60%1,197.8万
47.60%1,197.8万
97.25%1,341.1万
99.76%1,180.8万
131.34%1,203.2万
流动资产合计
21.42%5.89亿
21.42%5.89亿
18.00%5.65亿
15.89%5.37亿
7.41%4.95亿
-3.81%4.85亿
-3.81%4.85亿
-6.38%4.79亿
-10.90%4.63亿
51.25%4.6亿
非流动资产
固定资产净额
258.97%2,142万
258.97%2,142万
247.09%2,225.9万
240.53%2,313.9万
233.20%2,406.7万
-21.67%596.7万
-21.67%596.7万
-20.23%641.3万
-16.61%679.5万
792.83%722.3万
-固定资产
258.97%2,142万
258.97%2,142万
247.09%2,225.9万
240.53%2,313.9万
233.20%2,406.7万
-21.67%596.7万
-21.67%596.7万
-20.23%641.3万
-16.61%679.5万
792.83%722.3万
商誉及其他无形资产
-10.82%5,256.1万
-10.82%5,256.1万
-10.53%5,416.8万
-10.26%5,577.5万
-10.00%5,736.4万
-9.78%5,893.6万
-9.78%5,893.6万
-9.55%6,054.3万
-9.33%6,214.9万
-6.81%6,373.9万
-商誉
0.00%1,204.2万
0.00%1,204.2万
0.00%1,204.2万
0.00%1,204.2万
0.00%1,204.2万
0.00%1,204.2万
0.00%1,204.2万
0.00%1,204.2万
0.00%1,204.2万
16.80%1,204.2万
-其他无形资产
-13.59%4,051.9万
-13.59%4,051.9万
-13.14%4,212.6万
-12.72%4,373.3万
-12.33%4,532.2万
-12.00%4,689.4万
-12.00%4,689.4万
-11.64%4,850.1万
-11.32%5,010.7万
-11.00%5,169.7万
其他非流动资产
44.83%2,683.8万
44.83%2,683.8万
78.58%2,748.1万
49.19%2,425.1万
44.34%2,060.6万
68.05%1,853.1万
68.05%1,853.1万
8.99%1,538.9万
6.51%1,625.5万
-8.03%1,427.6万
非流动资产合计
20.84%1.01亿
20.84%1.01亿
26.19%1.04亿
21.09%1.03亿
19.71%1.02亿
-0.64%8,343.4万
-0.64%8,343.4万
-7.58%8,234.5万
-7.34%8,519.9万
0.60%8,523.8万
总资产
21.34%6.9亿
21.34%6.9亿
19.20%6.69亿
16.70%6.4亿
9.33%5.97亿
-3.36%5.68亿
-3.36%5.68亿
-6.56%5.61亿
-10.37%5.48亿
40.23%5.46亿
负债
流动负债
应付款项
-10.03%6,563.8万
-10.03%6,563.8万
-16.25%5,422.7万
48.19%9,162.8万
59.57%8,661.9万
79.35%7,295.7万
79.35%7,295.7万
122.51%6,474.6万
43.94%6,183.3万
51.76%5,428.3万
-应付账款
-8.97%6,553.7万
-8.97%6,553.7万
-15.60%5,422.7万
49.38%9,162.8万
59.24%8,565.9万
76.99%7,199.7万
76.99%7,199.7万
120.82%6,425.3万
42.79%6,134万
50.38%5,379.1万
-应付税费
-89.48%10.1万
-89.48%10.1万
--0
--0
95.12%96万
--96万
--96万
--49.3万
--49.3万
--49.2万
应计费用
64.65%1.93亿
64.65%1.93亿
93.33%1.95亿
49.45%1.48亿
93.72%1.27亿
67.58%1.17亿
67.58%1.17亿
57.95%1.01亿
78.51%9,886.9万
27.11%6,546.7万
短期借款与租赁负债
2,141.37%7,297.9万
2,141.37%7,297.9万
2,419.20%7,323.3万
2,665.71%7,235.1万
27.17%227万
156.99%325.6万
156.99%325.6万
563.70%290.7万
647.43%261.6万
1,552.78%178.5万
-短期借款
--7,000万
--7,000万
--7,000万
--7,000万
----
----
----
----
----
----
-短期租赁负债
-8.51%297.9万
-8.51%297.9万
11.21%323.3万
-10.13%235.1万
27.17%227万
156.99%325.6万
156.99%325.6万
563.70%290.7万
647.43%261.6万
1,552.78%178.5万
其他流动负债
20.84%1,001.2万
20.84%1,001.2万
19.24%969.5万
31.14%923.2万
34.66%860.2万
29.31%828.5万
29.31%828.5万
21.87%813.1万
11.01%704万
6.47%638.8万
流动负债总额
64.64%3.79亿
64.64%3.79亿
83.65%3.6亿
83.36%3.42亿
69.33%2.44亿
65.72%2.3亿
65.72%2.3亿
71.10%1.96亿
62.27%1.87亿
43.11%1.44亿
非流动负债
长期借款与租赁负债
-23.49%1.45亿
-23.49%1.45亿
-23.25%1.45亿
-23.38%1.45亿
11.36%2.09亿
2.48%1.9亿
2.48%1.9亿
2.30%1.89亿
2.62%1.89亿
27.12%1.88亿
-长期借款
-34.84%1.18亿
-34.84%1.18亿
-34.64%1.18亿
-34.46%1.18亿
1.50%1.81亿
1.48%1.81亿
1.48%1.81亿
1.44%1.8亿
1.42%1.79亿
21.05%1.79亿
-长期租赁负债
204.68%2,738.8万
204.68%2,738.8万
195.19%2,772.1万
178.22%2,741.6万
208.04%2,758.5万
27.78%898.9万
27.78%898.9万
22.10%939.1万
30.69%985.4万
--895.5万
其他非流动负债
-15.42%7,754万
-15.42%7,754万
8.30%8,987万
14.41%7,965.5万
29.41%9,059万
25.08%9,168万
25.08%9,168万
163.01%8,298万
107.82%6,962万
140.55%7,000万
非流动负债总额
-20.86%2.23亿
-20.86%2.23亿
-13.64%2.35亿
-13.21%2.25亿
16.27%3亿
8.89%2.81亿
8.89%2.81亿
25.70%2.72亿
18.79%2.59亿
45.80%2.58亿
总负债
17.60%6.02亿
17.60%6.02亿
27.10%5.96亿
27.24%5.67亿
35.29%5.43亿
28.75%5.11亿
28.75%5.11亿
41.41%4.69亿
33.81%4.45亿
44.82%4.02亿
所有者权益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.31%-13.06亿
-16.31%-13.06亿
-21.90%-12.77亿
-25.11%-12.3亿
-30.78%-11.82亿
-34.37%-11.23亿
-34.37%-11.23亿
-42.20%-10.48亿
-45.73%-9.83亿
-48.78%-9.04亿
资本公积
18.18%13.94亿
18.18%13.94亿
18.44%13.51亿
19.99%13.03亿
17.89%12.35亿
14.93%11.8亿
14.93%11.8亿
13.35%11.41亿
13.91%10.86亿
45.68%10.48亿
股东权益总额
54.86%8,829.5万
54.86%8,829.5万
-20.64%7,372.7万
-28.95%7,307.5万
-63.06%5,320.5万
-70.15%5,701.5万
-70.15%5,701.5万
-65.53%9,289.8万
-63.11%1.03亿
28.82%1.44亿
总权益
54.86%8,829.5万
54.86%8,829.5万
-20.64%7,372.7万
-28.95%7,307.5万
-63.06%5,320.5万
-70.15%5,701.5万
-70.15%5,701.5万
-65.53%9,289.8万
-63.11%1.03亿
28.82%1.44亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 2.40%3.23亿2.40%3.23亿-0.63%3.25亿-4.00%3.03亿-9.21%3.01亿-18.34%3.15亿-18.34%3.15亿-21.42%3.27亿-27.79%3.16亿34.45%3.31亿
-现金和现金等价物 2.40%3.23亿2.40%3.23亿-0.63%3.25亿-4.00%3.03亿-9.21%3.01亿-18.34%3.15亿-18.34%3.15亿-21.42%3.27亿-27.79%3.16亿34.45%3.31亿
应收款项 58.07%2.24亿58.07%2.24亿58.35%1.97亿65.22%1.99亿59.12%1.61亿49.76%1.42亿49.76%1.42亿58.26%1.24亿78.52%1.2亿126.45%1.01亿
-应收账款 58.07%2.24亿58.07%2.24亿58.35%1.97亿65.22%1.99亿59.12%1.61亿49.76%1.42亿49.76%1.42亿58.26%1.24亿78.52%1.2亿126.45%1.01亿
存货 77.59%2,793.8万77.59%2,793.8万66.66%2,377.4万21.16%1,844.1万4.72%1,631.9万3.94%1,573.2万3.94%1,573.2万42.86%1,426.5万64.50%1,522万96.26%1,558.3万
其他流动资产 13.97%1,365.1万13.97%1,365.1万47.56%1,978.9万38.36%1,633.8万33.04%1,600.7万47.60%1,197.8万47.60%1,197.8万97.25%1,341.1万99.76%1,180.8万131.34%1,203.2万
流动资产合计 21.42%5.89亿21.42%5.89亿18.00%5.65亿15.89%5.37亿7.41%4.95亿-3.81%4.85亿-3.81%4.85亿-6.38%4.79亿-10.90%4.63亿51.25%4.6亿
非流动资产
固定资产净额 258.97%2,142万258.97%2,142万247.09%2,225.9万240.53%2,313.9万233.20%2,406.7万-21.67%596.7万-21.67%596.7万-20.23%641.3万-16.61%679.5万792.83%722.3万
-固定资产 258.97%2,142万258.97%2,142万247.09%2,225.9万240.53%2,313.9万233.20%2,406.7万-21.67%596.7万-21.67%596.7万-20.23%641.3万-16.61%679.5万792.83%722.3万
商誉及其他无形资产 -10.82%5,256.1万-10.82%5,256.1万-10.53%5,416.8万-10.26%5,577.5万-10.00%5,736.4万-9.78%5,893.6万-9.78%5,893.6万-9.55%6,054.3万-9.33%6,214.9万-6.81%6,373.9万
-商誉 0.00%1,204.2万0.00%1,204.2万0.00%1,204.2万0.00%1,204.2万0.00%1,204.2万0.00%1,204.2万0.00%1,204.2万0.00%1,204.2万0.00%1,204.2万16.80%1,204.2万
-其他无形资产 -13.59%4,051.9万-13.59%4,051.9万-13.14%4,212.6万-12.72%4,373.3万-12.33%4,532.2万-12.00%4,689.4万-12.00%4,689.4万-11.64%4,850.1万-11.32%5,010.7万-11.00%5,169.7万
其他非流动资产 44.83%2,683.8万44.83%2,683.8万78.58%2,748.1万49.19%2,425.1万44.34%2,060.6万68.05%1,853.1万68.05%1,853.1万8.99%1,538.9万6.51%1,625.5万-8.03%1,427.6万
非流动资产合计 20.84%1.01亿20.84%1.01亿26.19%1.04亿21.09%1.03亿19.71%1.02亿-0.64%8,343.4万-0.64%8,343.4万-7.58%8,234.5万-7.34%8,519.9万0.60%8,523.8万
总资产 21.34%6.9亿21.34%6.9亿19.20%6.69亿16.70%6.4亿9.33%5.97亿-3.36%5.68亿-3.36%5.68亿-6.56%5.61亿-10.37%5.48亿40.23%5.46亿
负债
流动负债
应付款项 -10.03%6,563.8万-10.03%6,563.8万-16.25%5,422.7万48.19%9,162.8万59.57%8,661.9万79.35%7,295.7万79.35%7,295.7万122.51%6,474.6万43.94%6,183.3万51.76%5,428.3万
-应付账款 -8.97%6,553.7万-8.97%6,553.7万-15.60%5,422.7万49.38%9,162.8万59.24%8,565.9万76.99%7,199.7万76.99%7,199.7万120.82%6,425.3万42.79%6,134万50.38%5,379.1万
-应付税费 -89.48%10.1万-89.48%10.1万--0--095.12%96万--96万--96万--49.3万--49.3万--49.2万
应计费用 64.65%1.93亿64.65%1.93亿93.33%1.95亿49.45%1.48亿93.72%1.27亿67.58%1.17亿67.58%1.17亿57.95%1.01亿78.51%9,886.9万27.11%6,546.7万
短期借款与租赁负债 2,141.37%7,297.9万2,141.37%7,297.9万2,419.20%7,323.3万2,665.71%7,235.1万27.17%227万156.99%325.6万156.99%325.6万563.70%290.7万647.43%261.6万1,552.78%178.5万
-短期借款 --7,000万--7,000万--7,000万--7,000万------------------------
-短期租赁负债 -8.51%297.9万-8.51%297.9万11.21%323.3万-10.13%235.1万27.17%227万156.99%325.6万156.99%325.6万563.70%290.7万647.43%261.6万1,552.78%178.5万
其他流动负债 20.84%1,001.2万20.84%1,001.2万19.24%969.5万31.14%923.2万34.66%860.2万29.31%828.5万29.31%828.5万21.87%813.1万11.01%704万6.47%638.8万
流动负债总额 64.64%3.79亿64.64%3.79亿83.65%3.6亿83.36%3.42亿69.33%2.44亿65.72%2.3亿65.72%2.3亿71.10%1.96亿62.27%1.87亿43.11%1.44亿
非流动负债
长期借款与租赁负债 -23.49%1.45亿-23.49%1.45亿-23.25%1.45亿-23.38%1.45亿11.36%2.09亿2.48%1.9亿2.48%1.9亿2.30%1.89亿2.62%1.89亿27.12%1.88亿
-长期借款 -34.84%1.18亿-34.84%1.18亿-34.64%1.18亿-34.46%1.18亿1.50%1.81亿1.48%1.81亿1.48%1.81亿1.44%1.8亿1.42%1.79亿21.05%1.79亿
-长期租赁负债 204.68%2,738.8万204.68%2,738.8万195.19%2,772.1万178.22%2,741.6万208.04%2,758.5万27.78%898.9万27.78%898.9万22.10%939.1万30.69%985.4万--895.5万
其他非流动负债 -15.42%7,754万-15.42%7,754万8.30%8,987万14.41%7,965.5万29.41%9,059万25.08%9,168万25.08%9,168万163.01%8,298万107.82%6,962万140.55%7,000万
非流动负债总额 -20.86%2.23亿-20.86%2.23亿-13.64%2.35亿-13.21%2.25亿16.27%3亿8.89%2.81亿8.89%2.81亿25.70%2.72亿18.79%2.59亿45.80%2.58亿
总负债 17.60%6.02亿17.60%6.02亿27.10%5.96亿27.24%5.67亿35.29%5.43亿28.75%5.11亿28.75%5.11亿41.41%4.69亿33.81%4.45亿44.82%4.02亿
所有者权益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.31%-13.06亿-16.31%-13.06亿-21.90%-12.77亿-25.11%-12.3亿-30.78%-11.82亿-34.37%-11.23亿-34.37%-11.23亿-42.20%-10.48亿-45.73%-9.83亿-48.78%-9.04亿
资本公积 18.18%13.94亿18.18%13.94亿18.44%13.51亿19.99%13.03亿17.89%12.35亿14.93%11.8亿14.93%11.8亿13.35%11.41亿13.91%10.86亿45.68%10.48亿
股东权益总额 54.86%8,829.5万54.86%8,829.5万-20.64%7,372.7万-28.95%7,307.5万-63.06%5,320.5万-70.15%5,701.5万-70.15%5,701.5万-65.53%9,289.8万-63.11%1.03亿28.82%1.44亿
总权益 54.86%8,829.5万54.86%8,829.5万-20.64%7,372.7万-28.95%7,307.5万-63.06%5,320.5万-70.15%5,701.5万-70.15%5,701.5万-65.53%9,289.8万-63.11%1.03亿28.82%1.44亿
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